| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2021 | Pooled Investment Fund | $71,085,505 | $137,535,001 | Indefinite | Indefinite | 6/11/2019 | 9/14/2021 | D/A | 000177320221000001 |
| 4/15/2020 | Pooled Investment Fund | $66,449,496 | $66,449,496 | Indefinite | Indefinite | 6/11/2019 | 4/14/2020 | D/A | 000177320220000001 |
| 4/15/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2019 | D | 000177320219000001 |